RNC Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
21,343
+674
| +3% | +$119K | 0.18% | 65 |
|
|
2025
Q1 | $3.2M | Sell |
20,669
-149
| -0.7% | -$23K | 0.16% | 66 |
|
|
2024
Q4 | $3.94M | Sell |
20,818
-1,544
| -7% | -$292K | 0.21% | 58 |
|
|
2024
Q3 | $4.07M | Hold |
22,362
| – | – | 0.23% | 58 |
|
|
2024
Q2 | $4.07M | Buy |
22,362
+1,216
| +6% | +$221K | 0.23% | 58 |
|
|
2024
Q1 | $3.19M | Sell |
21,146
-3,818
| -15% | -$576K | 0.18% | 64 |
|
|
2023
Q4 | $3.49M | Sell |
24,964
-59
| -0.2% | -$8.24K | 0.21% | 58 |
|
|
2023
Q3 | $3.27M | Sell |
25,023
-5,707
| -19% | -$747K | 0.2% | 58 |
|
|
2023
Q2 | $3.68M | Sell |
30,730
-15,271
| -33% | -$1.83M | 0.2% | 65 |
|
|
2023
Q1 | $4.77M | Buy |
46,001
+960
| +2% | +$99.6K | 0.27% | 54 |
|
|
2022
Q4 | $3.97M | Sell |
45,041
-1,653
| -4% | -$146K | 0.22% | 60 |
|
|
2022
Q3 | $4.47M | Sell |
46,694
-86
| -0.2% | -$8.23K | 0.28% | 57 |
|
|
2022
Q2 | $5.1M | Buy |
46,780
+2,340
| +5% | +$255K | 0.29% | 51 |
|
|
2022
Q1 | $6.18M | Sell |
44,440
-2,300
| -5% | -$320K | 0.31% | 52 |
|
|
2021
Q4 | $6.77M | Buy |
46,740
+320
| +0.7% | +$46.4K | 0.34% | 54 |
|
|
2021
Q3 | $6.21M | Sell |
46,420
-460
| -1% | -$61.5K | 0.33% | 52 |
|
|
2021
Q2 | $5.72M | Buy |
46,880
+2,660
| +6% | +$325K | 0.3% | 54 |
|
|
2021
Q1 | $4.56M | Sell |
44,220
-11,400
| -20% | -$1.18M | 0.26% | 62 |
|
|
2020
Q4 | $4.87M | Sell |
55,620
-2,000
| -3% | -$175K | 0.3% | 56 |
|
|
2020
Q3 | $4.22M | Buy |
57,620
+1,340
| +2% | +$98.2K | 0.3% | 56 |
|
|
2020
Q2 | $3.99M | Sell |
56,280
-14,840
| -21% | -$1.05M | 0.29% | 57 |
|
|
2020
Q1 | $4.13M | Buy |
71,120
+1,900
| +3% | +$110K | 0.35% | 46 |
|
|
2019
Q4 | $4.64M | Sell |
69,220
-1,500
| -2% | -$100K | 0.29% | 52 |
|
|
2019
Q3 | $4.32M | Sell |
70,720
-820
| -1% | -$50.1K | 0.31% | 50 |
|
|
2019
Q2 | $3.87M | Sell |
71,540
-2,840
| -4% | -$154K | 0.27% | 54 |
|
|
2019
Q1 | $4.38M | Sell |
74,380
-1,280
| -2% | -$75.3K | 0.31% | 50 |
|
|
2018
Q4 | $3.95M | Sell |
75,660
-5,860
| -7% | -$306K | 0.3% | 49 |
|
|
2018
Q3 | $4.92M | Sell |
81,520
-3,000
| -4% | -$181K | 0.32% | 49 |
|
|
2018
Q2 | $4.77M | Sell |
84,520
-4,760
| -5% | -$269K | 0.34% | 47 |
|
|
2018
Q1 | $4.63M | Sell |
89,280
-4,260
| -5% | -$221K | 0.34% | 49 |
|
|
2017
Q4 | $4.93M | Sell |
93,540
-3,720
| -4% | -$196K | 0.34% | 48 |
|
|
2017
Q3 | $4.74M | Buy |
97,260
+800
| +0.8% | +$38.9K | 0.36% | 48 |
|
|
2017
Q2 | $4.48M | Buy |
96,460
+7,000
| +8% | +$325K | 0.35% | 52 |
|
|
2017
Q1 | $3.79M | Sell |
89,460
-3,020
| -3% | -$128K | 0.3% | 56 |
|
|
2016
Q4 | $3.66M | Sell |
92,480
-5,120
| -5% | -$203K | 0.3% | 55 |
|
|
2016
Q3 | $3.92M | Sell |
97,600
-2,760
| -3% | -$111K | 0.35% | 54 |
|
|
2016
Q2 | $3.53M | Buy |
100,360
+580
| +0.6% | +$20.4K | 0.33% | 55 |
|
|
2016
Q1 | $3.81M | Buy |
99,780
+500
| +0.5% | +$19.1K | 0.38% | 54 |
|
|
2015
Q4 | $3.86M | Buy |
+99,280
| New | +$3.86M | 0.39% | 58 |
|